Open Text Corporation (OTEX) — Application Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Sep 25, 2026 · 4:00 PM ETVol 856.2K · 3-mo avg 1.50M

Open Text Corporation (OTEX)

OTEXOpen Text Corporationloading…
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QTick signal
+5net
2 bull / 0 bear factors · leaning
Bull 5 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—PCE inflation days · not on fileOKNeutral tape · 52/100 · as of 2026-09-25
Smart entry
$22.40
basis · pivot low + s1 · as of 2026-09-25
Target exit zone
$23.90
center $23.90 · basis · round + sma 50 + vwap 50 · as of 2026-09-25
Implied move · 1 wk
—
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
1.07× the norm · 84% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (3/6 bottoming checks met)
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average0.66×
52-week range$19.78 – $39.90
Below high since 2015-59.3% · $55.26 high
Risk / reward0.90 : 1
Plan stop$20.97
Max pain—
RSI 1441.5 fires under 35 · fires near $21.41
Forensic flags2 review
Earnings multiple5.3× fwd · 8.7× trailing
P/E vs its own past6th pctile · 23.2× median
Price / booknot on file

Last session traded lighter than its own normal, price down 0.7%. Over the last 20 sessions, 74% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
41.5
fires under 35 · fires near $21.41
vs 50-day
✓
$23.83
below the line
Bollinger
●
$22.03
no lower pierce · fires near $21.89
VWAP 20
✓
$23.45
below the rolling VWAP
Entry level
✓
$22.40
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.09
below zero · still falling
RVolStatic
0.66×
lighter than its own normal
Short int.Static
5.9%
short interest below 20%
ATRStatic
$0.66
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-05
in 29 sessions
Next dividend
4.98% yld
no ex-date on file